Sui Southern Gas Company Limited (PSX: SSGC)

Sui Southern Gas Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1,105	553.75	969.58	767.37	950.68	836.48
Short-Term Investments	129.22	25.22	129.22	479.22	729	116
Cash & Short-Term Investments	1,234	578.97	1,099	1,247	1,680	952.48
Cash Growth	12.30%	-47.31%	-11.86%	-25.78%	76.35%	4.91%
Accounts Receivable	109,091	122,457	106,132	95,667	103,961	96,046
Other Receivables	792,765	722,199	483,820	371,660	339,778	273,159
Receivables	902,072	844,696	589,985	467,368	443,772	369,238
Inventory	8,827	8,892	7,338	6,330	5,894	4,604
Prepaid Expenses	-	215.72	280.28	199.37	112.74	113.3
Other Current Assets	721.47	15,458	17,115	18,346	19,839	20,351
Total Current Assets	912,854	869,841	615,817	493,489	471,298	395,259
Property, Plant & Equipment	194,152	191,046	178,391	139,263	137,606	132,804
Long-Term Investments	178.4	151.7	152.36	209.3	180.02	236.15
Other Intangible Assets	162.9	195.76	226.65	113.84	9.15	21.41
Long-Term Accounts Receivable	-	-	-	73.32	131.14	188.95
Long-Term Deferred Tax Assets	12,218	8,399	2,974	2,722	187.58	193.32
Other Long-Term Assets	21.14	21.14	19.74	20.34	29.22	50.66
Total Assets	1,119,713	1,069,795	797,724	636,065	609,621	528,937
Accounts Payable	970,288	876,467	632,570	500,257	478,933	376,650
Accrued Expenses	18,416	68,730	67,415	56,344	58,722	55,105
Short-Term Debt	39,980	34,982	23,878	23,751	14,980	16,294
Current Portion of Long-Term Debt	4,854	4,854	6,665	8,081	8,086	9,838
Current Portion of Leases	84.3	53.3	55.89	84.49	118	-
Current Unearned Revenue	810.88	807.41	706.46	674.47	624.44	561.67
Other Current Liabilities	435.42	2,465	1,836	1,739	1,653	4,207
Total Current Liabilities	1,034,869	988,358	733,126	590,929	563,116	462,656
Long-Term Debt	25,009	27,335	17,016	21,236	29,088	36,920
Long-Term Leases	48.9	33.56	39.57	63.85	127.25	-
Long-Term Unearned Revenue	15,252	14,966	13,822	12,379	10,802	9,247
Other Long-Term Liabilities	33,244	32,640	29,571	27,152	24,480	21,823
Total Liabilities	1,116,162	1,070,813	801,299	657,363	632,749	536,521
Common Stock	8,809	8,809	8,809	8,809	8,809	8,809
Retained Earnings	-71,050	-70,919	-67,749	-55,769	-57,570	-38,778
Comprehensive Income & Other	65,792	61,093	55,366	25,662	25,633	22,385
Shareholders' Equity	3,551	-1,017	-3,574	-21,297	-23,128	-7,584
Total Liabilities & Equity	1,119,713	1,069,795	797,724	636,065	609,621	528,937
Total Debt	69,976	67,258	47,654	53,215	52,398	63,052
Net Cash (Debt)	-68,742	-66,679	-46,555	-51,969	-50,719	-62,099
Net Cash Per Share	-78.05	-75.69	-52.85	-58.99	-57.57	-70.49
Filing Date Shares Outstanding	880.19	880.92	880.92	880.92	880.92	880.92
Total Common Shares Outstanding	880.19	880.92	880.92	880.92	880.92	880.92
Working Capital	-122,015	-118,517	-117,309	-97,440	-91,818	-67,397
Book Value Per Share	4.03	-1.15	-4.06	-24.18	-26.25	-8.61
Tangible Book Value	3,388	-1,213	-3,801	-21,411	-23,137	-7,605
Tangible Book Value Per Share	3.85	-1.38	-4.31	-24.31	-26.26	-8.63
Land	-	61,591	55,857	26,096	26,096	22,789
Buildings	-	4,724	4,479	4,386	4,308	4,158
Machinery	-	155,051	142,110	127,186	120,612	114,815
Construction In Progress	-	12,642	14,971	11,688	11,919	11,573

Source: S&P Capital IQ. Standard template. Financial Sources.